CIK: 0002008306
申报总市值
US$3.3亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 股票-科技 | 25.18% | -10.69% | +266.84% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 12.82% | -9.06% | EXIT | |
| 3 | PDD | Pdd Holdings INC | 股票-周期性消费 | 11.28% | — | -33.20% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 9.82% | +4.87% | — | |
| 5 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 9.69% | — | — | |
| 6 | NTES | Netease Inc-adr | 股票-通信服务 | 7.64% | — | — | |
| 7 | DLR | Digital Realty Trust INC | 股票-房地产 | 6.86% | — | — | |
| 8 | VRT | Vertiv Holdings Co-a | 股票-工业 | 6.82% | — | — | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.72% | — | — | |
| 10 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | 4.07% | -2.22% | EXIT | |
| 11 | LI | Li Auto INC - Adr | 股票-其他 | 1.11% | — | — |